Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
50
EXNRF Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
17.92%
Day range:
$0.22 - $0.26
52-week range:
$0.06 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
3.31x
Volume:
402K
Avg. volume:
303K
1-year change:
243.62%
Market cap:
$86.3M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $37.8M | $26.6M | -- | -- | |
| Revenue Growth (YoY) | -31.76% | 185.2% | -29.81% | -100% | -- | |
| Cost of Revenues | $29.1M | $41.2M | $32.5M | $235K | $75K | |
| Gross Profit | -$15.8M | -$3.4M | -$5.9M | -$235K | -$75K | |
| Gross Profit Margin | -119.4% | -8.95% | -22.29% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $6.7M | $5.7M | $4.2M | $2.6M | |
| Other Inc / (Exp) | -$932K | -$40M | -$1.3M | $16.1M | -$44K | |
| Operating Expenses | $6.7M | $6.2M | $6.4M | $5.4M | $2.8M | |
| Operating Income | -$22.5M | -$9.6M | -$12.3M | -$5.6M | -$2.9M | |
| Net Interest Expenses | $2M | $3.5M | $4.1M | $4.7M | $2.4M | |
| EBT. Incl. Unusual Items | -$12.2M | -$52.7M | -$18.5M | $5.8M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $5.1M | $379K | -$743K | -- | |
| Net Income to Company | -$16M | -$57.8M | -$18.8M | $6.5M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$68K | |
| Net Income to Common Excl Extra Items | -$16M | -$57.8M | -$18.8M | $6.5M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.77 | -$0.54 | $0.16 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.77 | -$0.54 | $0.15 | -$0.05 | |
| Weighted Average Basic Share | $28.9M | $32.7M | $34.9M | $42.1M | $100.5M | |
| Weighted Average Diluted Share | $28.9M | $32.7M | $34.9M | $42.9M | $100.5M | |
| EBITDA | -$17.4M | -$1.8M | -$4.3M | -$5.4M | -$2.8M | |
| EBIT | -$22.5M | -$9.6M | -$12.3M | -$5.6M | -$2.9M | |
| Revenue (Reported) | $13.3M | $37.8M | $26.6M | -- | -- | |
| Operating Income (Reported) | -$22.5M | -$9.6M | -$12.3M | -$5.6M | -$2.9M | |
| Operating Income (Adjusted) | -$22.5M | -$9.6M | -$12.3M | -$5.6M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $7.6M | -- | -- | -- | |
| Revenue Growth (YoY) | 273.41% | -19.91% | -100% | -- | -- | |
| Cost of Revenues | $10M | $8.2M | $45K | -- | $64K | |
| Gross Profit | -$585K | -$593K | -$45K | -- | -$64K | |
| Gross Profit Margin | -6.19% | -7.84% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.3M | $1.1M | $606K | $805K | |
| Other Inc / (Exp) | -$23M | -$176K | -$1.6M | $279K | -- | |
| Operating Expenses | $1.4M | $1.2M | $1.3M | $760K | $979K | |
| Operating Income | -$1.9M | -$1.8M | -$1.4M | -$760K | -$1M | |
| Net Interest Expenses | $773K | $1M | $808K | $295K | $310K | |
| EBT. Incl. Unusual Items | -$25.9M | -$3.6M | -$3.8M | -$775K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $174K | -- | -- | -- | |
| Net Income to Company | -$30.8M | -$3.8M | -$3.1M | -$772.1K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | $244K | -$15K | |
| Net Income to Common Excl Extra Items | -$30.9M | -$3.8M | -$3.8M | -$775K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.11 | -$0.09 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.11 | -$0.09 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $32.8M | $35.4M | $42.3M | $112.2M | $264.7M | |
| Weighted Average Diluted Share | $32.8M | $35.4M | $42.3M | $112.2M | $264.7M | |
| EBITDA | -$7K | -$579K | -$1.3M | -$760K | -$979K | |
| EBIT | -$1.9M | -$1.8M | -$1.4M | -$760K | -$1M | |
| Revenue (Reported) | $9.5M | $7.6M | -- | -- | -- | |
| Operating Income (Reported) | -$1.9M | -$1.8M | -$1.4M | -$760K | -$1M | |
| Operating Income (Adjusted) | -$1.9M | -$1.8M | -$1.4M | -$760K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $33.7M | $2M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.7M | $40.1M | $5.1M | $146K | $64K | |
| Gross Profit | $1.3M | -$6.4M | -$3.1M | -$146K | -$64K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $5M | $5.5M | $2.4M | $2.6M | |
| Other Inc / (Exp) | -$23.7M | -$15.3M | $15.1M | -$1M | -- | |
| Operating Expenses | $6.8M | $4.7M | $7.7M | $2.6M | $2.8M | |
| Operating Income | -$5.5M | -$11.1M | -$10.7M | -$2.8M | -$2.9M | |
| Net Interest Expenses | $3.3M | $4.1M | $4.1M | $3.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$32.7M | -$31.3M | $899K | -$4.8M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $364K | -$616K | -$683K | -- | |
| Net Income to Company | -$42.3M | -$31.5M | $1.6M | -$7.4M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | $36K | -$46K | |
| Net Income to Common Excl Extra Items | -$42.3M | -$31.7M | $1.5M | -$4.1M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$0.93 | $0.05 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$0.93 | $0.01 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9M | -$2.3M | -$9.4M | -$2.6M | -$2.8M | |
| EBIT | -$5.5M | -$11.1M | -$10.7M | -$2.8M | -$2.9M | |
| Revenue (Reported) | $39M | $33.7M | $2M | -- | -- | |
| Operating Income (Reported) | -$5.5M | -$11.1M | -$10.7M | -$2.8M | -$2.9M | |
| Operating Income (Adjusted) | -$5.5M | -$11.1M | -$10.7M | -$2.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $24.6M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $27.6M | $148K | $75K | $64K | |
| Gross Profit | -$1000 | -$3M | -$148K | -$75K | -$64K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $3.8M | $3.6M | $1.8M | $1.8M | |
| Other Inc / (Exp) | -$23.8M | $870K | $17.4M | $233K | -$27K | |
| Operating Expenses | $5.1M | $3.5M | $4.8M | $2M | $2M | |
| Operating Income | -$5.1M | -$6.5M | -$4.9M | -$2.1M | -$2.1M | |
| Net Interest Expenses | $2.5M | $3M | $3.1M | $1.8M | $1.1M | |
| EBT. Incl. Unusual Items | -$31.4M | -$10M | $9.3M | -$3.9M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $197K | -$801K | -- | -- | |
| Net Income to Company | -$36.2M | -$10.2M | $10M | -$3.9M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | $36K | $58K | |
| Net Income to Common Excl Extra Items | -$36.3M | -$10.2M | $10.1M | -$3.9M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.30 | $0.28 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.30 | $0.24 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $97.6M | $103M | $119.1M | $277.3M | $595M | |
| Weighted Average Diluted Share | $97.6M | $103M | $122.5M | $277.3M | $595M | |
| EBITDA | $716K | $212K | -$4.8M | -$2M | -$2M | |
| EBIT | -$5.1M | -$6.5M | -$4.9M | -$2.1M | -$2.1M | |
| Revenue (Reported) | $28.7M | $24.6M | -- | -- | -- | |
| Operating Income (Reported) | -$5.1M | -$6.5M | -$4.9M | -$2.1M | -$2.1M | |
| Operating Income (Adjusted) | -$5.1M | -$6.5M | -$4.9M | -$2.1M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $5.5M | $1.5M | $691K | $1.4M | |
| Short Term Investments | $2.4M | $454K | $5K | $53K | $13K | |
| Accounts Receivable, Net | $1.8M | $326K | $690K | -- | -- | |
| Inventory | $2.4M | $2.1M | -- | -- | -- | |
| Prepaid Expenses | $340K | $708K | $520K | $303K | $189K | |
| Other Current Assets | $12K | $88K | $12K | $60K | $22K | |
| Total Current Assets | $21.8M | $12.2M | $5.9M | $1.2M | $1.8M | |
| Property Plant And Equipment | $46.3M | $29.3M | $20.7M | $15.4M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $229K | $41K | $1.3M | |
| Total Assets | $73.3M | $41.6M | $26.7M | $16.6M | $18.4M | |
| Accounts Payable | $4.3M | $4M | $4.6M | $10M | -- | |
| Accrued Expenses | $3.9M | $4.2M | $3.2M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $11.3M | $11.9M | -- | |
| Current Portion Of Capital Lease Obligations | $405K | $212K | $174K | $47K | -- | |
| Other Current Liabilities | -- | -- | -- | $1K | -- | |
| Total Current Liabilities | $12M | $34.2M | $46.5M | $25.7M | $5.7M | |
| Long-Term Debt | $7.7M | $9.5M | $47K | -- | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8M | $46M | $48.6M | $26.5M | $8.9M | |
| Common Stock | $136.2M | $139M | $141.1M | $143.4M | $153.6M | |
| Other Common Equity Adj | -$15.4M | -$15.9M | -$16.7M | -$12.5M | -$3.5M | |
| Common Equity | $50.4M | -$4.5M | -$21.9M | -$9.8M | $11M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$1.5M | |
| Total Equity | $50.4M | -$4.5M | -$21.9M | -$9.8M | $9.4M | |
| Total Liabilities and Equity | $73.3M | $41.6M | $26.7M | $16.6M | $18.4M | |
| Cash and Short Terms | $11.5M | $5.5M | $1.5M | $691K | $1.4M | |
| Total Debt | $8.1M | $9.7M | $11.5M | $12M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $2.1M | $146K | $213K | $10.1M | |
| Short Term Investments | $1.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $479K | $891K | -- | -- | -- | |
| Inventory | $3.3M | $1.2M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2M | $511K | $344K | -- | |
| Total Current Assets | $14.2M | $8.9M | $997K | $802K | $13.4M | |
| Property Plant And Equipment | $46.3M | $24.1M | $16.3M | $15.3M | $30.1M | |
| Long-Term Investments | -- | -- | -- | -- | $5.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $97K | -- | -- | |
| Total Assets | $61M | $33M | $17.4M | $16.1M | $49.2M | |
| Accounts Payable | $4.2M | $5.9M | $9.8M | -- | -- | |
| Accrued Expenses | $4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $10.6M | $11.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $244K | $168K | $91K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32M | $42.9M | $25.3M | $4.9M | $10.7M | |
| Long-Term Debt | $9.2M | $90K | -- | $3.2M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.5M | $45.7M | $26.8M | $8M | $24.6M | |
| Common Stock | $138M | $140.4M | $143.3M | $152.2M | $171.5M | |
| Other Common Equity Adj | -$15.4M | -$15.4M | -$12.1M | -$4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$1.5M | -$1.5M | |
| Total Equity | $16.6M | -$12.7M | -$9.3M | $8.1M | $24.6M | |
| Total Liabilities and Equity | $61M | $33M | $17.4M | $16.1M | $49.2M | |
| Cash and Short Terms | $5M | $2.1M | $146K | $213K | $10.1M | |
| Total Debt | $9.5M | $10.9M | $12M | $3.2M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$57.8M | -$18.8M | $6.5M | -$5.3M | |
| Depreciation & Amoritzation | $5M | $7.8M | $7.9M | $235K | $75K | |
| Stock-Based Compensation | $1.8M | $1.5M | $488K | -$180K | $905K | |
| Change in Accounts Receivable | -- | $3.4M | $342K | $1.3M | -$123K | |
| Change in Inventories | -- | -$579K | $1.2M | -- | -- | |
| Cash From Operations | -$172K | $2M | -$260K | -$1.6M | -$739K | |
| Capital Expenditures | $8.5M | $7.3M | $1.5M | -- | -- | |
| Cash Acquisitions | $2M | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$6.3M | -$738K | $1M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6M | -- | -- | -- | $1.3M | |
| Long-Term Debt Repaid | -$6.4M | -$397K | -$209K | -$17K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $11K | -- | |
| Cash From Financing | $12.7M | -$361K | -$209K | -$17K | $3.5M | |
| Beginning Cash (CF) | $9.1M | $5M | $1.5M | $691K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$4.3M | -$2.6M | -$777K | $671K | |
| Ending Cash (CF) | $11.3M | $1M | -$2.5M | -$266K | $1.2M | |
| Levered Free Cash Flow | -$8.7M | -$5.3M | -$1.8M | -$1.6M | -$739K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | -$3.8M | -$3.1M | -$772.1K | -$1.2M | |
| Depreciation & Amoritzation | $1.9M | $1.3M | $76.2K | -- | $65K | |
| Stock-Based Compensation | $292.5K | $144.7K | -$399.3K | $154.4K | $62K | |
| Change in Accounts Receivable | $2.3M | -$776.2K | $321.9K | $29.9K | -$461.6K | |
| Change in Inventories | -$320.5K | $3.7K | -- | -- | -- | |
| Cash From Operations | $478.6K | -$830.6K | -$3.6K | -$464.2K | -$788.7K | |
| Capital Expenditures | $2.3M | $280.8K | -- | -- | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.9K | |
| Cash From Investing | -$2.3M | -$116.5K | $200.6K | -- | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111K | -$46K | -$44K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$111.6K | -$46.2K | -$44.1K | -- | $9M | |
| Beginning Cash (CF) | $3.4M | $2.1M | $146K | $213K | $10.1M | |
| Foreign Exchange Rate Adjustment | -$114.5K | $211.8K | -$63.2K | $84.7K | $131.7K | |
| Additions / Reductions | -$2.1M | -$781.5K | $89.7K | -$379.5K | $6.5M | |
| Ending Cash (CF) | $1.2M | $1.5M | $172.5K | -$81.9K | $16.7M | |
| Levered Free Cash Flow | -$1.9M | -$1.1M | -$3.6K | -$464.2K | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$31.5M | $1.6M | -$7.4M | -$4.7M | |
| Depreciation & Amoritzation | $7.4M | $8.8M | $1.4M | $145.2K | $63.6K | |
| Stock-Based Compensation | $1.7M | $531.6K | -$121.2K | $449.8K | $830.2K | |
| Change in Accounts Receivable | -- | $58.8K | $1.1M | $350.4K | -$567.2K | |
| Change in Inventories | -- | $826.2K | $784.7K | -- | -- | |
| Cash From Operations | $6.3M | $454.1K | -$1.2M | -$1.6M | -$1.2M | |
| Capital Expenditures | $9M | $3.2M | -$157.1K | -- | $1.8M | |
| Cash Acquisitions | $128.7K | -- | -- | -- | $2M | |
| Cash From Investing | -$9.1M | -$1.4M | $413.4K | $793.2K | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$486K | -- | -$172K | $114K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$310.2K | -$242.8K | -$172.8K | $961.7K | $16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$1.3M | -$1.9M | $60.5K | $10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$2.7M | -$1M | -$1.6M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.2M | -$10.2M | $10M | -$3.9M | -$3.1M | |
| Depreciation & Amoritzation | $5.8M | $6.8M | $164.1K | $74.5K | $65K | |
| Stock-Based Compensation | $1.4M | $405.2K | -$206.4K | $425.5K | $370.5K | |
| Change in Accounts Receivable | $3.4M | $108.6K | $818.9K | -$112.1K | -$559.4K | |
| Change in Inventories | -$963.9K | $436.7K | -- | -- | -- | |
| Cash From Operations | $1.1M | -$439.4K | -$1.4M | -$1.4M | -$1.9M | |
| Capital Expenditures | $6M | $1.7M | -- | -- | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | -$5.9M | -$980.7K | $200.6K | -- | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$322K | -$168K | -$131K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$286K | -$168.3K | -$131.1K | $848.9K | $14.2M | |
| Beginning Cash (CF) | $15.4M | $8.3M | $670K | $1.1M | $14.1M | |
| Foreign Exchange Rate Adjustment | $55.6K | -$400K | -$3.2K | $65.8K | $213.2K | |
| Additions / Reductions | -$5M | -$2M | -$1.3M | -$475.8K | $8.8M | |
| Ending Cash (CF) | $10.5M | $5.9M | -$651.4K | $734.9K | $23.2M | |
| Levered Free Cash Flow | -$4.8M | -$2.2M | -$1.4M | -$1.4M | -$3.7M | |
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Financial Ratios
EXNRF
Sector
P/E ratio
--
18.44x
PEG ratio
--
-0.02x
P/B ratio
3.31x
1.65x
Price / LTM sales
0.89x
1.53x
Growth Metrics
EXNRF
Sector
Revenue growth
--
2.1%
Earnings growth
49.45%
--
Revenue (5-year growth)
-100%
3.15%
Earnings forecast
--
$0.02
Profitability
EXNRF
Sector
Profitability FY 2024
-$75K
--
Return on invested capital
-23.1%
-8.58%
Return on assets
-16.88%
-9.42%
Return on equity
-35.98%
-9.2%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
EXNRF
Sector
Total cash
$10.1M
$2.5M
Short term investments
$13K
$234.8K
Total assets
$18.4M
$17.2M
Long term debt
$10.9M
$1.9K
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